Teachers Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.68M | Buy |
82,140
+9,062
| +12% | +$185K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $1.42M | Buy |
73,078
+12,404
| +20% | +$241K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $1.68M | Buy |
60,674
+2,842
| +5% | +$78.5K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $1.51M | Buy |
57,832
+3,175
| +6% | +$82.8K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $1.27M | Buy |
54,657
+64
| +0.1% | +$1.49K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $1.26M | Buy |
54,593
+144
| +0.3% | +$3.31K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $1.25M | Buy |
54,449
+44
| +0.1% | +$1.01K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $1.37M | Buy |
54,405
+4,984
| +10% | +$126K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $1.15M | Buy |
49,421
+5,028
| +11% | +$117K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $981K | Buy |
44,393
+1,932
| +5% | +$42.7K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $686K | Hold |
42,461
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q2 | $583K | Buy |
42,461
+3,784
| +10% | +$52K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $487K | Hold |
38,677
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q4 | $541K | Buy |
38,677
+4,963
| +15% | +$69.4K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $420K | Hold |
33,714
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q2 | $436K | Buy |
33,714
+2,455
| +8% | +$31.7K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $327K | Buy |
31,259
+3,223
| +11% | +$33.7K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $287K | Hold |
28,036
| – | – | ﹤0.01% | 2739 |
|
|
2014
Q3 | $254K | Sell |
28,036
-2,730
| -9% | -$24.7K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $435K | Buy |
30,766
+20,691
| +205% | +$293K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $143K | Hold |
10,075
| – | – | ﹤0.01% | 2970 |
|
|
2013
Q4 | $119K | Hold |
10,075
| – | – | ﹤0.01% | 3002 |
|
|
2013
Q3 | $130K | Buy |
10,075
+1,724
| +21% | +$22.2K | ﹤0.01% | 2955 |
|
|
2013
Q2 | $115K | Buy |
+8,351
| New | +$115K | ﹤0.01% | 2968 |
|